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Southwest Airlines

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$7.01M +$1.3M +39,757 +22%
TG
102
TCW Group
California
$6.9M -$1.82M -55,658 -20%
O
103
Ossiam
France
$6.8M +$6.91M +211,231 +11,308%
SDIC
104
South Dakota Investment Council
South Dakota
$6.77M -$2.22M -67,870 -24%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$6.76M -$882K -26,980 -11%
Verition Fund Management
106
Verition Fund Management
Connecticut
$6.38M +$2.45M +74,847 +60%
HighTower Advisors
107
HighTower Advisors
Illinois
$6.33M +$2.62M +80,032 +68%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$6.28M -$229K -7,000 -3%
Victory Capital Management
109
Victory Capital Management
Texas
$5.86M -$948K -29,002 -14%
Wolverine Trading
110
Wolverine Trading
Illinois
$5.5M +$3.33M +101,716 +154%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.35M +$114K +3,490 +2%
OCM
112
Olstein Capital Management
New York
$5.3M +$619K +18,929 +13%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$5.22M +$997K +30,502 +23%
NIG
114
NFJ Investment Group
Texas
$5.14M -$74.4K -2,274 -1%
GCC
115
Game Creek Capital
Massachusetts
$4.96M +$2.97M +90,750 +140%
Canada Life
116
Canada Life
Manitoba, Canada
$4.89M -$10.4K -317 -0.2%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$4.84M -$1.19M -36,345 -20%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M -$392K -11,988 -7%
Credit Agricole
119
Credit Agricole
France
$4.76M +$4.88M +149,094 New
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$4.74M -$509K -15,575 -9%
SG Americas Securities
121
SG Americas Securities
New York
$4.66M +$2.97M +90,846 +164%
CCB
122
Country Club Bank
Missouri
$4.59M +$1.25M +38,219 +37%
SOMRS
123
State of Michigan Retirement System
Michigan
$4.53M -$425K -13,000 -8%
Stifel Financial
124
Stifel Financial
Missouri
$4.48M -$810K -24,754 -15%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$4.43M -$321K -9,823 -7%